Retail chain - Company finances
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EUR
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2020
From: 2020-03-10
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 306,481 | 580,346 | 435,659 | 485,925 | 465,364 | 848,129 |
| Profit before tax | -5,019 | -38,168 | -32,105 | -9,266 | -10,767 | -11,882 |
| Net profit | -5,019 | -38,168 | -32,105 | -9,266 | -10,767 | -11,882 |
| Equity | -2,519 | -40,687 | -72,792 | -82,058 | -92,839 | -104,661 |
| Liabilities | 224,881 | 441,679 | 371,335 | 381,310 | 394,095 | 835,175 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,800 | 1,350 |
| Current assets | 222,166 | 400,796 | 298,347 | 299,252 | 299,456 | 729,164 |
| Total assets | 222,166 | 400,796 | 298,347 | 299,252 | 301,256 | 730,514 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 90,063 | 86,821 | 102,462 |
| Social insurance contributions | - | - | - | 30,287 | 30,152 | 31,925 |
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Financial indicators
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| Revenue change y/y | - | +89.4% | -24.9% | +11.5% | -4.2% | +82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -9.5% | -10.8% | -3.1% | -3.6% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -6.6% | -7.4% | -1.9% | -2.3% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -6.6% | -7.4% | -1.9% | -2.3% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,983 | 70,345 | 40,215 | 53,992 | 58,783 | 108,272 |
Sales revenue
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Retail chain - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-27 | 3.59 |
| 2021-10-18 | 2021-10-27 | 8.04 |
Retail chain - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-25 | 4888.75 |
| 2026-05-17 | 2026-05-18 | 4579.45 |
| 2025-04-04 | 2025-04-04 | 1381.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Retail chain, UAB (code 305507380), is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €848.1K, up 82.2% year on year and 74.5% versus 2023, after €465.4K in 2024 and €485.9K in 2023. Despite the stronger top line, profitability remained negative: net loss was €11.9K in 2025, compared with a €10.8K loss in 2024 and €9.3K in 2023. The profit margin improved slightly to -1.4% in 2025, but the business still operated at a loss. The balance sheet expanded in 2025, with total assets rising to €730.5K from €301.3K a year earlier, while liabilities increased to €835.2K and equity deepened to -€104.7K. Short-term assets accounted for almost all assets at €729.2K, with long-term assets of €1.4K. Asset turnover stood at 1.16x, and revenue per employee was €121.2K, indicating higher activity levels in the latest year, although profitability remained under pressure.